ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+1.58%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$423M
(-14%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
$74.3M |
| 2 |
Tyson Foods
TSN
|
$71.3M |
| 3 |
Westlake Corp
WLK
|
$65.5M |
| 4 |
Trane Technologies
TT
|
$60.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$54.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$120M |
| 2 |
X
US Steel
X
|
$113M |
| 3 |
Goodyear
GT
|
$67.7M |
| 4 |
Parker-Hannifin
PH
|
$51.2M |
| 5 |
Steel Dynamics
STLD
|
$48.2M |
Sector Composition
| 1 | Industrials | 34.68% |
| 2 | Materials | 21.27% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Energy | 15.63% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.6B
| $43.1M | 1.69% |
408,328
+58,154
| +17% | +$6.14M |
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| $43.1M | 1.68% |
4,479,888
-244,390
| -5% | -$2.35M |
|
28
Masco
MAS
$15.9B
| $39.6M | 1.55% |
1,035,826
+407,263
| +65% | +$15.6M |
|
|
29
Parker-Hannifin
PH
$96.1B
| $37.8M | 1.48% |
236,587
-320,299
| -58% | -$51.2M |
|
30
Whirlpool
WHR
$5.28B
| $35.9M | 1.4% |
187,271
-124,370
| -40% | -$23.8M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $35.6M | 1.39% |
338,905
-185,561
| -35% | -$19.5M |
|
|
KNGT
32
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35.2M | 1.38% |
+950,646
| New | +$35.2M |
|
33
Norwegian Cruise Line
NCLH
$11.6B
| $33.8M | 1.32% |
+622,169
| New | +$33.8M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $30.1M | 1.18% |
440,947
-332,792
| -43% | -$22.7M |
|
35
Dana Inc
DAN
$2.7B
| $29.6M | 1.16% |
+1,325,019
| New | +$29.6M |
|
36
Gold Fields
GFI
$30.8B
| $29.2M | 1.14% |
8,382,432
-3,133,784
| -27% | -$10.9M |
|
37
PACCAR
PCAR
$52B
| $29.1M | 1.14% |
660,090
-226,839
| -26% | -$9.99M |
|
38
Nucor
NUE
$33.8B
| $27.2M | 1.07% |
+470,855
| New | +$27.2M |
|
39
Celanese
CE
$5.34B
| $27M | 1.06% |
284,460
+49,483
| +21% | +$4.7M |
|
40
CSX Corp
CSX
$60.6B
| $26.6M | 1.04% |
1,462,074
-235,266
| -14% | -$4.28M |
|
41
Alcoa
AA
$8.24B
| $26.2M | 1.03% |
803,405
+115,862
| +17% | +$3.78M |
|
42
Deere & Co
DE
$128B
| $24.9M | 0.97% |
+201,582
| New | +$24.9M |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.7M | 0.93% |
596,563
-71,690
| -11% | -$2.85M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $21.6M | 0.84% |
679,233
+48,762
| +8% | +$1.55M |
|
45
General Dynamics
GD
$86.8B
| $21.3M | 0.83% |
107,286
-53,993
| -33% | -$10.7M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $20.8M | 0.81% |
129,001
+49,894
| +63% | +$8.06M |
|
47
Warrior Met Coal
HCC
$3.19B
| $19.6M | 0.77% |
+1,142,772
| New | +$19.6M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $17.9M | 0.7% |
1,078,432
-2,586,304
| -71% | -$43M |
|
|
SWFT
49
DELISTED
Swift Transportation Company
SWFT
| $16.8M | 0.66% |
632,512
-127,347
| -17% | -$3.37M |
|
50
Applied Industrial Technologies
AIT
$10B
| $16.7M | 0.65% |
283,429
-57,062
| -17% | -$3.37M |
|